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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/28/2024 Fund Manager Mr. Sandeep Jain
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
    Entry Load Nil
    Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme7.031.14-4.790
    Category3.06-0.833.5649.76
    Sensex-1.89-8.75-7.296.72
    Nifty-0.64-6.99-3.968.96
    NAV Chart
    Other Options
    Options NAV
    IDCW12.3007 (14/05/2026)
    Growth12.4882 (14/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20263993.91
    31/03/20263496.56
    28/02/20263939.59
    31/01/20264113.69
    31/12/20254526.74
    Mutual Fund
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : mfservice@motilaloswal.com
    Web : https://www.motilaloswalmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.